| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36289.11 |
Day 27 |
No |
1616.42 |
91-180 Days |
L-11 |
34011.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35939.29 |
Day 27 |
No |
3040.21 |
7-30 Days |
L-2 |
35265.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22908.45 |
Day 27 |
No |
1370.46 |
<7 Days |
L-3 |
21315.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7319.35 |
Day 27 |
No |
389.72 |
31-90 Days |
L-4 |
8572.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41126.20 |
Day 27 |
Yes |
2821.08 |
31-90 Days |
L-5 |
42908.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6396.20 |
Day 27 |
No |
455.70 |
7-30 Days |
L-6 |
5316.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23242.25 |
Day 27 |
No |
1765.59 |
7-30 Days |
L-7 |
19508.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28453.34 |
Day 27 |
No |
2406.57 |
7-30 Days |
L-8 |
27120.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11094.34 |
Day 27 |
Yes |
70.31 |
91-180 Days |
L-9 |
11258.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15671.58 |
Day 27 |
No |
1294.65 |
31-90 Days |
LC-1 |
17037.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22707.82 |
Day 27 |
No |
2112.90 |
31-90 Days |
LC-2 |
25622.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24809.29 |
Day 27 |
Yes |
1218.39 |
31-90 Days |
N-1 |
20262.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1269.50 |
Day 27 |
Yes |
46.57 |
31-90 Days |
N-2 |
1313.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38199.99 |
Day 27 |
No |
940.43 |
7-30 Days |
N-3 |
42771.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13502.43 |
Day 27 |
Yes |
137.53 |
31-90 Days |
N-4 |
11163.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11932.95 |
Day 27 |
Yes |
612.65 |
<7 Days |
N-5 |
10656.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16118.10 |
Day 27 |
No |
843.57 |
31-90 Days |
N-6 |
13420.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15924.25 |
Day 27 |
Yes |
480.78 |
<7 Days |
N-7 |
14386.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27233.26 |
Day 27 |
Yes |
177.95 |
91-180 Days |
P-1 |
32497.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1952.31 |
Day 27 |
Yes |
78.68 |
91-180 Days |
P-2 |
2332.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14518.63 |
Day 27 |
Yes |
581.79 |
7-30 Days |
S-8 |
16219.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41489.30 |
Day 27 |
No |
3950.63 |
91-180 Days |
Y-1 |
38423.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21309.71 |
Day 27 |
No |
1876.53 |
7-30 Days |
Y-2 |
22281.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42346.19 |
Day 27 |
Yes |
4186.70 |
7-30 Days |
Y-3 |
43136.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4929.97 |
Day 27 |
No |
267.22 |
31-90 Days |
Y-4 |
4110.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |